ALHC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ALHC shows impressive growth over 129%, high call volumes, and potential healthcare reforms could drive further gains amidst mean-reverting conditions.




Bearish Case: Economic pressures and high implied volatility for puts suggest risk of decline, raising concerns over financial stability and operating costs amid volatile market conditions.




Potential Outcomes: Healthcare reforms enhance revenue: 35%. Stock declines due to economic pressure: 30%. Market confidence rises post-earnings: 25%. Negative reaction to regulations: 10%.




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February 21, 2025


Alignment Healthcare Forecast

ALHC        Alignment Healthcare











Correlated Assets

Assets that tend to move strongly with ALHC



GLW Forecast + Options Trading Strategies   GLW  Corning (0.95)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.95)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (0.94)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.94)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.94)



Uncorrelated Assets

Assets with little price relationship to ALHC



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.0)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.0)


SMIN Forecast + Options Trading Strategies   SMIN  BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap (0.0)


CGAU Forecast + Options Trading Strategies   CGAU  Centerra Gold (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.03)



Anticorrelated Assets

Assets that tend to move strongly against ALHC



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.9)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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